SAMC
Spectrum Asset Management (California)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
35,244
+2,422
| +7% | +$347K | 2.19% | 14 |
|
|
2025
Q1 | $5.49M | Sell |
32,822
-39
| -0.1% | -$6.52K | 2.44% | 10 |
|
|
2024
Q4 | $4.76M | Buy |
32,861
+229
| +0.7% | +$33.2K | 2.14% | 14 |
|
|
2024
Q3 | $4.81M | Sell |
32,632
-3,801
| -10% | -$560K | 2.03% | 14 |
|
|
2024
Q2 | $5.7M | Sell |
36,433
-7,312
| -17% | -$1.14M | 2.64% | 10 |
|
|
2024
Q1 | $6.9M | Buy |
43,745
+1,478
| +3% | +$233K | 2.96% | 8 |
|
|
2023
Q4 | $6.3M | Sell |
42,267
-1,441
| -3% | -$215K | 2.79% | 8 |
|
|
2023
Q3 | $7.37M | Sell |
43,708
-422
| -1% | -$71.2K | 3.87% | 4 |
|
|
2023
Q2 | $6.94M | Sell |
44,130
-2,090
| -5% | -$329K | 3.45% | 6 |
|
|
2023
Q1 | $7.54M | Sell |
46,220
-4,317
| -9% | -$704K | 3.73% | 4 |
|
|
2022
Q4 | $9.07M | Sell |
50,537
-2,273
| -4% | -$408K | 4.4% | 3 |
|
|
2022
Q3 | $7.59M | Buy |
52,810
+502
| +1% | +$72.1K | 3.88% | 4 |
|
|
2022
Q2 | $7.57M | Buy |
52,308
+6
| +0% | +$869 | 3.74% | 5 |
|
|
2022
Q1 | $8.52M | Buy |
52,302
+383
| +0.7% | +$62.4K | 3.34% | 7 |
|
|
2021
Q4 | $6.09M | Sell |
51,919
-513
| -1% | -$60.2K | 1.72% | 15 |
|
|
2021
Q3 | $5.32M | Sell |
52,432
-984
| -2% | -$99.8K | 1.63% | 15 |
|
|
2021
Q2 | $5.6M | Buy |
53,416
+728
| +1% | +$76.3K | 1.68% | 14 |
|
|
2021
Q1 | $5.52M | Buy |
52,688
+8,406
| +19% | +$881K | 1.7% | 13 |
|
|
2020
Q4 | $3.74M | Buy |
44,282
+9,979
| +29% | +$843K | 1.34% | 16 |
|
|
2020
Q3 | $2.47M | Buy |
34,303
+356
| +1% | +$25.6K | 1.04% | 22 |
|
|
2020
Q2 | $3.03M | Sell |
33,947
-8,035
| -19% | -$717K | 1.57% | 14 |
|
|
2020
Q1 | $3.04M | Buy |
41,982
+3,463
| +9% | +$251K | 2.9% | 7 |
|
|
2019
Q4 | $4.64M | Buy |
38,519
+4,761
| +14% | +$574K | 2.56% | 7 |
|
|
2019
Q3 | $4M | Sell |
33,758
-35
| -0.1% | -$4.15K | 2.56% | 9 |
|
|
2019
Q2 | $4.21M | Hold |
33,793
| – | – | 2.64% | 9 |
|
|
2019
Q1 | $4.16M | Buy |
33,793
+610
| +2% | +$75.1K | 2.8% | 7 |
|
|
2018
Q4 | $3.61M | Buy |
33,183
+1,639
| +5% | +$178K | 2.86% | 7 |
|
|
2018
Q3 | $3.86M | Buy |
31,544
+10,120
| +47% | +$1.24M | 2.3% | 7 |
|
|
2018
Q2 | $2.71M | Buy |
21,424
+202
| +1% | +$25.5K | 2.4% | 10 |
|
|
2018
Q1 | $2.66M | Buy |
21,222
+1,165
| +6% | +$146K | 2.34% | 10 |
|
|
2017
Q4 | $2.51M | Sell |
20,057
-283
| -1% | -$35.4K | 1.92% | 11 |
|
|
2017
Q3 | $2.39M | Buy |
20,340
+274
| +1% | +$32.2K | 2.05% | 12 |
|
|
2017
Q2 | $2.09M | Sell |
20,066
-50
| -0.2% | -$5.22K | 1.93% | 12 |
|
|
2017
Q1 | $2.16M | Buy |
20,116
+146
| +0.7% | +$15.7K | 1.99% | 10 |
|
|
2016
Q4 | $2.35M | Buy |
19,970
+299
| +2% | +$35.2K | 2.27% | 11 |
|
|
2016
Q3 | $2.03M | Buy |
19,671
+11,510
| +141% | +$1.18M | 2.19% | 12 |
|
|
2016
Q2 | $856K | Buy |
8,161
+180
| +2% | +$18.9K | 1.01% | 26 |
|
|
2016
Q1 | $761K | Hold |
7,981
| – | – | 0.95% | 25 |
|
|
2015
Q4 | $718K | Buy |
7,981
+22
| +0.3% | +$1.98K | 0.82% | 32 |
|
|
2015
Q3 | $628K | Buy |
7,959
+23
| +0.3% | +$1.82K | 0.74% | 31 |
|
|
2015
Q2 | $766K | Buy |
7,936
+18
| +0.2% | +$1.74K | 0.66% | 38 |
|
|
2015
Q1 | $831K | Buy |
7,918
+17
| +0.2% | +$1.78K | 0.73% | 35 |
|
|
2014
Q4 | $886K | Buy |
+7,901
| New | +$886K | 0.73% | 37 |
|